Premier Fund Managers’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,751
| Closed | -$535K | – | 187 |
|
|
2025
Q1 | $535K | Buy |
+21,751
| New | +$535K | 0.02% | 151 |
|
|
2024
Q4 | – | Sell |
-28,404
| Closed | -$976K | – | 202 |
|
|
2024
Q3 | $976K | Buy |
+28,404
| New | +$976K | 0.03% | 125 |
|
|
2024
Q2 | – | Sell |
-52,577
| Closed | -$1.04M | – | 219 |
|
|
2024
Q1 | $1.04M | Buy |
+52,577
| New | +$1.04M | 0.04% | 119 |
|
|
2023
Q3 | – | Sell |
-79,580
| Closed | -$984K | – | 217 |
|
|
2023
Q2 | $984K | Sell |
79,580
-48,295
| -38% | -$597K | 0.04% | 149 |
|
|
2023
Q1 | $1.79M | Buy |
+127,875
| New | +$1.79M | 0.07% | 136 |
|
|
2022
Q4 | – | Sell |
-101,941
| Closed | -$1.1M | – | 211 |
|
|
2022
Q3 | $1.1M | Hold |
101,941
| – | – | 0.08% | 111 |
|
|
2022
Q2 | $1.32M | Hold |
101,941
| – | – | 0.06% | 161 |
|
|
2022
Q1 | $1.87M | Hold |
101,941
| – | – | 0.07% | 163 |
|
|
2021
Q4 | $2.33M | Hold |
101,941
| – | – | 0.08% | 147 |
|
|
2021
Q3 | $3.03M | Hold |
101,941
| – | – | 0.1% | 163 |
|
|
2021
Q2 | $4.19M | Hold |
101,941
| – | – | 0.14% | 150 |
|
|
2021
Q1 | $4.52M | Hold |
101,941
| – | – | 0.18% | 132 |
|
|
2020
Q4 | $6.04M | Hold |
101,941
| – | – | 0.26% | 106 |
|
|
2020
Q3 | $3.8M | Buy |
+101,941
| New | +$3.8M | 0.22% | 107 |
|